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Caesars Entertainment
CZR

221 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $137M | Put options by funds: $82M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

0.09% less ownership

Funds ownership: 12.1% → 12.01% (-0.09%)

10% less funds holding

Funds holding: 245 → 221 (-24)

27% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 78

61% less funds holding in top 10

Funds holding in top 10: 23 → 9 (-14)

76% less capital invested

Capital invested by funds: $4.91B → $1.18B (-$3.73B)

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.87%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
57
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$63.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$62.3M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$50M
4
OCM
Oaktree Capital Management
California
+$46.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$102M
2
LCM
Lafitte Capital Management
Texas
-$58.1M
3
PWAM
Park West Asset Management
California
-$48.5M
4
CS
Credit Suisse
Switzerland
-$43M
5
HCM
Highline Capital Management
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
226
Baupost Group
Massachusetts
– -$23.2M -389,026 Closed
LBIM
227
Land & Buildings Investment Management
Connecticut
– -$22.7M -381,430 Closed
Walleye Trading
228
Walleye Trading
New York
– -$9.81M -209,645 Closed
Allianz Asset Management
229
Allianz Asset Management
Germany
– -$12.3M -206,744 Closed
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
– -$12.3M -205,853 Closed
CTA
231
Carillon Tower Advisers
Florida
– -$11.9M -198,954 Closed
SCC
232
Six Columns Capital
Texas
– -$8.8M -188,103 Closed
DC
233
Davenport & Co
Virginia
– -$10.3M -172,477 Closed
CM
234
Castleark Management
Illinois
– -$9.52M -159,695 Closed
AC
235
Antara Capital
New York
– -$6.68M -142,736 Closed
1C
236
1060 Capital
Colorado
– -$6.59M -140,812 Closed
NIP
237
Nicholas Investment Partners
California
– -$8.13M -136,368 Closed
DKCM
238
Davidson Kempner Capital Management
New York
– -$8.04M -134,850 Closed
AA
239
Ancora Advisors
Ohio
– -$7.5M -125,804 Closed
CIP
240
Chartwell Investment Partners
Pennsylvania
– -$6.14M -102,931 Closed
OFCM
241
One Fin Capital Management
California
– -$4.82M -80,890 Closed
MWVC
242
Morgens Waterfall Vintiadis & Co
New York
– -$4.77M -80,000 Closed
CCM
243
Cinctive Capital Management
New York
– -$4.74M -79,400 Closed
CAM
244
Crown Advisors Management
California
– -$4.47M -75,000 Closed
AI
245
Atom Investors
Texas
– -$4.13M -69,271 Closed
Group One Trading
246
Group One Trading
Illinois
– -$2.37M -50,611 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.68M -44,950 Closed
DCM
248
Driehaus Capital Management
Illinois
– -$2.67M -44,766 Closed
FBCM
249
Fort Baker Capital Management
California
– -$2.66M -44,567 Closed
DF
250
Donoghue Forlines
Massachusetts
– -$2.34M -39,298 Closed
8 9
10
11 12

CZR Hedge Fund Activity: Q1 2020 in Review

221 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2020, worth a combined $1.18B — down 76% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CZR and 57 opened new positions — a net loss of 21 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was Invesco, adding an estimated $63.9M. The largest seller was BlackRock, cutting an estimated $102M.

  • 221 institutional investors held Caesars Entertainment (CZR) as of Q1 2020, down from 245 in Q4 2019.
  • Funds reported $1.18B of Caesars Entertainment stock for Q1 2020, down 76% quarter-over-quarter.
  • 57 funds opened new Caesars Entertainment positions in Q1 2020 and 78 closed out, a net change of -21 holders.
  • The largest Caesars Entertainment buyer in Q1 2020 was Invesco, an estimated $63.9M added.
  • The largest Caesars Entertainment seller in Q1 2020 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.